Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Return 31.99%
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$3.07B
Cap. Flow
-$2.55B
Cap. Flow %
-3.22%
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
205
Reduced
335
Closed
91

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$284M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$281M
3
NVO icon
Novo Nordisk
NVO
+$254M
4
ALSN icon
Allison Transmission
ALSN
+$193M
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$157M

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.07B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$291M
3
NVDA icon
NVIDIA
NVDA
+$259M
4
NFLX icon
Netflix
NFLX
+$206M
5
META icon
Meta Platforms (Facebook)
META
+$175M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 18.83%
3 Communication Services 18.1%
4 Healthcare 11.79%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
451
Truist Financial
TFC
$58.4B
$650K ﹤0.01%
14,973
-1,974
-12% -$85.7K
SMAR
452
DELISTED
Smartsheet Inc.
SMAR
$634K ﹤0.01%
11,312
– –
PCG icon
453
PG&E
PCG
$32.9B
$618K ﹤0.01%
+30,645
New +$618K
PPC icon
454
Pilgrim's Pride
PPC
$10.6B
$594K ﹤0.01%
13,079
– –
MSA icon
455
Mine Safety
MSA
$6.67B
$586K ﹤0.01%
3,536
– –
AMP icon
456
Ameriprise Financial
AMP
$46.4B
$576K ﹤0.01%
1,082
– –
OC icon
457
Owens Corning
OC
$13B
$512K ﹤0.01%
3,007
-87
-3% -$14.8K
H icon
458
Hyatt Hotels
H
$13.9B
$489K ﹤0.01%
3,116
– –
VT icon
459
Vanguard Total World Stock ETF
VT
$52.2B
$456K ﹤0.01%
3,882
+2,695
+227% +$317K
DVN icon
460
Devon Energy
DVN
$21.8B
$424K ﹤0.01%
12,965
-1,356
-9% -$44.3K
BATL icon
461
Battalion Oil
BATL
$17.4M
$423K ﹤0.01%
245,548
-5,320
-2% -$9.17K
INDA icon
462
iShares MSCI India ETF
INDA
$9.3B
$419K ﹤0.01%
7,951
+949
+14% +$50K
EPI icon
463
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$418K ﹤0.01%
9,231
+1,095
+13% +$49.6K
DDOG icon
464
Datadog
DDOG
$49B
$414K ﹤0.01%
2,900
– –
BRX icon
465
Brixmor Property Group
BRX
$8.5B
$393K ﹤0.01%
14,132
– –
CSCO icon
466
Cisco
CSCO
$264B
$343K ﹤0.01%
5,791
-648
-10% -$38.4K
HDB icon
467
HDFC Bank
HDB
$181B
$325K ﹤0.01%
5,097
– –
BRK.B icon
468
Berkshire Hathaway Class B
BRK.B
$1.07T
$278K ﹤0.01%
614
+129
+27% +$58.4K
CVX icon
469
Chevron
CVX
$310B
$268K ﹤0.01%
1,852
-561
-23% -$81.2K
MCD icon
470
McDonald's
MCD
$223B
$267K ﹤0.01%
922
-131
-12% -$37.9K
AGG icon
471
iShares Core US Aggregate Bond ETF
AGG
$132B
$264K ﹤0.01%
2,723
+643
+31% +$62.3K
VOO icon
472
Vanguard S&P 500 ETF
VOO
$732B
$259K ﹤0.01%
480
-195
-29% -$105K
IBM icon
473
IBM
IBM
$239B
$250K ﹤0.01%
1,138
-275
-19% -$60.4K
PEP icon
474
PepsiCo
PEP
$194B
$245K ﹤0.01%
1,612
-353
-18% -$53.7K
VTWO icon
475
Vanguard Russell 2000 ETF
VTWO
$12.7B
$242K ﹤0.01%
2,713
+970
+56% +$86.5K
17 18
19
20 21